Hand Enterprise Solutions Co (300170) — Cash Flow-to-Debt Ratio

Latest as of June 2023: -0.06x

Hand Enterprise Solutions Co (300170) has a Cash Flow-to-Debt Ratio of -0.06x as of June 2023, meaning its operating cash flow of CN¥-58.87 Million could theoretically repay 0% of its total liabilities (CN¥1.05 Billion) in one year. See Hand Enterprise Solutions Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-58.87 Million
CNY

Total Liabilities

CN¥1.05 Billion
CNY

Data as of

Jun 2023
Most recent filing

Hand Enterprise Solutions Co Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Hand Enterprise Solutions Co across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hand Enterprise Solutions Co.

Annual Cash Flow-to-Debt Ratio for Hand Enterprise Solutions Co (2007–2024)

Year-by-year debt coverage analysis for Hand Enterprise Solutions Co. Check Hand Enterprise Solutions Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2024 0.29x CN¥331.95 Million CN¥1.13 Billion ▲ +49.3%
2023 0.20x CN¥218.66 Million CN¥1.11 Billion ▲ +574.6%
2022 0.03x CN¥54.25 Million CN¥1.86 Billion ▼ -73.1%
2021 0.11x CN¥191.40 Million CN¥1.76 Billion ▼ -53.4%
2020 0.23x CN¥446.51 Million CN¥1.91 Billion ▲ +297.9%
2019 0.06x CN¥66.26 Million CN¥1.13 Billion ▼ -74.5%
2018 0.23x CN¥201.99 Million CN¥878.97 Million ▲ +735.9%
2017 -0.04x CN¥-25.00 Million CN¥691.92 Million ▲ +92.4%
2016 -0.48x CN¥-270.46 Million CN¥565.17 Million ▼ -184.9%
2015 0.56x CN¥206.13 Million CN¥365.91 Million ▲ +26.9%
2014 0.44x CN¥60.54 Million CN¥136.38 Million ▼ -12.0%
2013 0.50x CN¥63.68 Million CN¥126.20 Million ▲ +6.3%
2012 0.47x CN¥44.93 Million CN¥94.69 Million ▼ -29.1%
2011 0.67x CN¥44.55 Million CN¥66.57 Million ▼ -5.2%
2010 0.71x CN¥34.03 Million CN¥48.21 Million ▼ -33.5%
2009 1.06x CN¥55.83 Million CN¥52.58 Million ▲ +35.9%
2008 0.78x CN¥41.26 Million CN¥52.81 Million ▲ +390.4%
2007 0.16x CN¥6.84 Million CN¥42.91 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.